HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00044 | 1965-06-08 | 2018-11-19 | 2018-11-29 |
CCASS holding changes from 2013-03-01 to 2013-03-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 7,852,381 | 20,000 | 4.72 | 0.01 | 2013-03-04 | |
| 2 | B01209 | MASON SECURITIES LTD | 11,600 | 7,600 | 0.01 | 0.00 | 2013-03-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,642 | 5,600 | 0.32 | 0.00 | 2013-03-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,694,052 | 3,200 | 1.62 | 0.00 | 2013-03-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 160,000 | 2,800 | 0.10 | 0.00 | 2013-03-04 | |
| 6 | C00010 | CITIBANK N.A. | 649,920 | 1,600 | 0.39 | 0.00 | 2013-03-04 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,000 | 1,600 | 0.05 | 0.00 | 2013-03-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400 | 800 | 0.00 | 0.00 | 2013-03-04 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2013-03-04 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,801 | 400 | 0.02 | 0.00 | 2013-03-04 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,400 | 400 | 0.01 | 0.00 | 2013-03-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,800 | -400 | 0.00 | -0.00 | 2013-03-04 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 10,400 | -400 | 0.01 | -0.00 | 2013-03-04 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 384 | -400 | 0.00 | -0.00 | 2013-03-04 | |
| 15 | B01297 | ONSHINE SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2013-03-04 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -400 | 0.00 | -0.00 | 2013-03-04 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 4,400 | -400 | 0.00 | -0.00 | 2013-03-04 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 53,600 | -800 | 0.03 | -0.00 | 2013-03-04 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,200 | -800 | 0.00 | -0.00 | 2013-03-04 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,200 | -800 | 0.00 | -0.00 | 2013-03-04 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 3,600 | -800 | 0.00 | -0.00 | 2013-03-04 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 9,200 | -1,200 | 0.01 | -0.00 | 2013-03-04 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 177,761 | -1,200 | 0.11 | -0.00 | 2013-03-04 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,600 | -1,200 | 0.03 | -0.00 | 2013-03-04 | |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -1,600 | 0.00 | -0.00 | 2013-03-04 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,577,696 | -1,600 | 0.95 | -0.00 | 2013-03-04 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,257,622 | -1,600 | 6.77 | -0.00 | 2013-03-04 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,800 | -2,000 | 0.02 | -0.00 | 2013-03-04 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 19,600 | -2,000 | 0.01 | -0.00 | 2013-03-04 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 226,823 | -2,400 | 0.14 | -0.00 | 2013-03-04 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,500 | -2,800 | 0.04 | -0.00 | 2013-03-04 | |
| 32 | B01457 | MARS SECURITIES CO LTD | 66,400 | -3,200 | 0.04 | -0.00 | 2013-03-04 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,207 | -4,000 | 0.04 | -0.00 | 2013-03-04 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 225,805 | -4,000 | 0.14 | -0.00 | 2013-03-04 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 435,211 | -10,000 | 0.26 | -0.01 | 2013-03-04 | |
| 35 | Total changed named holdings | 26,344,405 | 0 | 15.84 | 0.00 | |||
| 164 | Unchanged named holdings | 3,714,225 | 0 | 2.23 | 0.00 | |||
| 199 | Total named holdings | 30,058,630 | 0 | 18.07 | 0.00 | |||
| 39 | Unnamed Investor Participants | 304,000 | 0 | 0.18 | 0.00 | |||
| 238 | Total securities in CCASS | 30,362,630 | 0 | 18.26 | 0.00 | |||
| Securities not in CCASS | 135,962,220 | 0 | 81.74 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 60,800 |
| Turnover | 6,973,880 |
| Average price | 114.702 |
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